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今开:92.60最高:93.25成交:0.78万手 市盈:0.00 上证指数:2559.64   -0.42%2019-01-17
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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金469,601,797.09716,477,261.43121,959,687.77215,625,785.7
交易性金融资产--------
应收票据7,419,9576,208,807.82,491,8003,719,476.01
应收账款245,431,356.24204,154,833.02203,274,329.3246,789,147.49
预付账款10,715,665.9214,638,794.3712,812,072.877,785,419.45
应收利息--42,118,368.4535,926,823.8731,151,574.28
应收股利--------
其他应收款54,138,933.916,972,729.4517,514,007.6214,639,922.42
存货105,585,983.84113,108,729.09108,338,331.0487,651,848.05
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,518,839,241.521,545,179,071.92863,995,052.04887,027,219.82
其他流动资产641,880,593.08316,454,585.47267,232,535.48592,593,333.61
影响流动资产其他科目--------
流动资产合计3,053,613,528.592,975,313,1811,633,544,639.992,086,983,726.83
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--0----
长期应收款41,138,061.1347,857,905.8645,440,277.0642,232,376.2
固定资产183,752,049.8177,523,611.73150,901,491.18143,745,295.39
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,356,533.144,661,019.444,952,420.625,323,502.4
开发支出--------
商誉--------
长期待摊费用14,563,782.4414,755,753.2314,109,156.6515,176,509.13
递延所得税资产13,784,436.411,633,556.0112,337,709.5611,607,000.32
其他非流动资产1,122,232,989.45710,416,604.11702,249,479.44606,076,187.78
影响非流动资产其他科目--------
非流动资产合计1,379,827,852.36966,848,450.38929,990,534.51824,160,871.22
资产总计4,433,441,380.953,942,161,631.382,563,535,174.52,911,144,598.05
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--152,588,851.03100,406,697.68187,070,983.75
预收账款195,248,376.57214,668,577.3192,267,759.57256,749,328.5
应付职工薪酬306,428,523.98228,224,878.41172,306,217.08250,274,068.5
应交税费65,478,088.3747,680,370.9483,207,940.19123,507,066.71
应付利息--------
应付股利----120,00013,664,000
其他应付款394,485,754.63223,483,511.87197,782,180.5212,802,255.64
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计1,147,685,711.07866,646,189.55746,090,795.021,044,067,703.1
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债60,755,743.1458,338,872.1555,315,579.0155,202,115.15
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计162,823,203.79148,064,440.44133,534,887.26126,539,492.45
负债合计1,310,508,914.861,014,710,629.99879,625,682.281,170,607,195.55
所有者权益
实收资本(或股本)400,010,000400,010,000360,000,000360,000,000
资本公积金1,850,890,872.311,845,728,920.55721,170,222.52715,948,857.06
盈余公积金69,248,081.7269,248,081.7269,248,081.7269,248,081.72
未分配利润788,961,689.11601,013,139.27525,350,129.11584,157,503.93
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计3,122,932,466.092,927,451,001.391,683,909,492.221,740,537,402.5
影响所有者权益其他科目--------
所有者权益合计3,122,932,466.092,927,451,001.391,683,909,492.221,740,537,402.5
负债及所有者权益总计4,433,441,380.953,942,161,631.382,563,535,174.52,911,144,598.05
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